Q3 2015 Holdings
Filed 2015-11-17 | 89 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 472,480 | 54.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 224,200 | 41.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $23.7K | 549,341 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.4K | 521,471 | 0.2% |
| Syntel Inc | COM | 87162H103 | $21.7K | 478,043 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.8K | 156,815 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.9K | 883,507 | 0.2% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.8K | 648,391 | 0.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $17.3K | 129,400 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9K | 493,633 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.2K | 847,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 160,600 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.8K | 322,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.6K | 499,195 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $13.1K | 316,475 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.0K | 187,005 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $11.8K | 498,996 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.5K | 351,905 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11.5K | 392,655 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $10.9K | 611,251 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $10.9K | 1,564,682 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $10.6K | 483,034 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $10.3K | 1,536,331 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $9.6K | 394,927 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.0K | 182,600 | 0.1% |
| AVX Corp New | COM | 002444107 | $8.3K | 632,761 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.2K | 293,393 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 102,500 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.0K | 1,167,711 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.9K | 784,536 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $7.7K | 1,144,036 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.2K | 68,800 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $6.4K | 258,559 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 365,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 47,020 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 54,000 | 0.1% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $5.4K | 187,124 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.0K | 202,488 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 526,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4K | 105,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 93,279 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.5K | 535,449 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 79,683 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4K | 33,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 59,700 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.3K | 283,637 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.2K | 196,088 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 25,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.8K | 450,810 | 0.0% |